Provenire Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,216
| Closed | -$781K | – | 49 |
|
|
2021
Q2 | $781K | Buy |
11,216
+7,724
| +221% | +$538K | 2.64% | 18 |
|
|
2021
Q1 | $200K | Sell |
3,492
-57,762
| -94% | -$3.31M | 0.83% | 41 |
|
|
2020
Q4 | $4.08M | Buy |
61,254
+38,534
| +170% | +$2.57M | 7.35% | 1 |
|
|
2020
Q3 | $1.38M | Buy |
+22,720
| New | +$1.38M | 1.62% | 24 |
|